PML — Panoro Minerals Balance Sheet

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Annual balance sheet for Panoro Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.31	5.55	0.257	0.694	0.49
Net Total Accounts Receivable
Net Total Receivables	2.31	2.45	2.29	0.146	0.524
Prepaid Expenses
Total Current Assets	10.7	8.05	2.73	1.02	1.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	43.4	47.6	49.8	51.8
Long Term Investments
Long Term Notes Receivable
Total Assets	56.3	54.7	53.7	52.7	54.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	12.6	13.2	13.4	15.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.1	14.8	15.3	15.5	17.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.3	39.9	38.4	37.2	36.3
Total Liabilities & Shareholders' Equity	56.3	54.7	53.7	52.7	54.1
Total Common Shares Outstanding